(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 12.64%1.2B | 25.22%467.11M | -3.90%2.24B | -28.44%1.39B | -16.72%1.07B | -23.62%373.04M | 66.71%2.33B | --1.94B | 109.77%1.28B | --488.39M |
Refunds of taxes and levies | -67.69%27.15M | 145.83%12.43M | 180.24%98.95M | 197.59%93.95M | 801.50%84.01M | --5.06M | 25.34%35.31M | --31.57M | -45.48%9.32M | ---- |
Cash received relating to other operating activities | -46.24%26.06M | -93.23%2.98M | 15.40%86.08M | 262.34%193.3M | 34.69%48.47M | 172.40%44.06M | 12.80%74.6M | --53.35M | 151.31%35.98M | --16.17M |
Cash inflows from operating activities | 4.62%1.25B | 14.30%482.52M | -0.64%2.42B | -17.25%1.67B | -9.57%1.2B | -16.33%422.15M | 63.54%2.44B | --2.02B | 106.56%1.32B | --504.57M |
Goods services cash paid | 21.78%1.31B | 23.21%575.37M | 37.76%2.12B | 4.38%1.45B | 92.64%1.07B | 36.33%467M | 68.24%1.54B | --1.39B | 23.54%557.41M | --342.56M |
Staff behalf paid | -37.35%89.81M | -51.90%46.39M | 7.14%245.73M | 4.32%181.9M | 25.11%143.34M | 29.39%96.44M | 81.37%229.34M | --174.37M | 99.12%114.57M | --74.53M |
All taxes paid | 2.32%23.36M | -52.15%6.6M | -50.67%46.82M | -39.99%55.14M | -78.73%22.83M | -77.80%13.79M | 60.45%94.91M | --91.89M | 586.75%107.33M | --62.11M |
Cash paid relating to other operating activities | -31.33%27.3M | -49.22%13.17M | -18.03%70.49M | -14.38%53.22M | 14.04%39.75M | 105.55%25.93M | -7.18%85.99M | --62.16M | 12.70%34.86M | --12.62M |
Cash outflows from operating activities | 13.16%1.45B | 6.36%641.53M | 27.39%2.48B | 1.32%1.74B | 57.18%1.28B | 22.64%603.16M | 63.39%1.95B | --1.72B | 46.62%814.16M | --491.82M |
Net cash flows from operating activities | -138.29%-194.82M | 12.15%-159M | -112.72%-62.08M | -122.25%-67.62M | -116.01%-81.76M | -1,519.81%-181M | 64.13%487.85M | --303.99M | 493.27%510.54M | -71.53%12.75M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 416.69%1.85M | 893.94%1.68M | -84.31%768.1K | -68.95%871.25K | -78.10%357.61K | -71.02%169.31K | -29.79%4.89M | --2.81M | -45.66%1.63M | --584.26K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | -83.06%674.24K | 5.37%620.5K | ---- | -69.39%3.98M | --3.98M | -72.48%588.85K | ---- |
Cash received relating to other investing activities | -20.87%732.98M | 7.42%444.43M | 4.55%2.84B | 0.46%2B | -37.88%926.27M | -12.68%413.72M | -10.07%2.72B | --1.99B | 13.04%1.49B | --473.8M |
Cash inflows from investing activities | -20.75%734.83M | 7.78%446.11M | 4.24%2.84B | 0.20%2B | -37.90%927.24M | -12.75%413.89M | -10.37%2.73B | --1.99B | 12.77%1.49B | --474.38M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.84%236.79M | -28.28%141.43M | -23.79%1.05B | -22.28%801.28M | -44.65%524.35M | -9.94%197.19M | 324.20%1.38B | --1.03B | 889.14%947.28M | --218.96M |
Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | -13.47%835.33M | 29.76%550.88M | 12.71%3.04B | -2.42%2.13B | -40.56%965.37M | -10.40%424.52M | -11.16%2.7B | --2.18B | 18.81%1.62B | --473.8M |
Cash outflows from investing activities | -28.03%1.07B | 11.35%692.3M | 0.34%4.09B | -8.79%2.93B | -42.07%1.49B | -10.25%621.71M | 21.35%4.08B | --3.21B | 75.79%2.57B | --692.76M |
Net cash flows from investing activities | 40.04%-337.29M | -18.46%-246.2M | 7.51%-1.25B | 23.48%-933.59M | 47.83%-562.48M | 4.83%-207.82M | -321.81%-1.35B | ---1.22B | -677.78%-1.08B | -48.00%-218.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 503.79%1.03B | 503.79%1.03B | ---- | ---- | --170M | --170M | --85M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170M | ---- | ---- |
Cash from borrowing | -12.95%748.62M | 41.16%635.21M | 144.17%1.64B | 262.02%1.55B | 273.57%860M | 150.00%450M | 183.71%671.78M | --426.78M | 283.68%230.21M | --180M |
Cash received relating to other financing activities | -34.10%232.73M | -78.63%51.31M | 70.60%533.5M | 12.20%488.98M | 47.92%353.14M | --240.17M | 2,547.76%312.72M | --435.79M | --238.74M | ---- |
Cash inflows from financing activities | -19.11%981.35M | -0.53%686.52M | 177.20%3.2B | 196.39%3.06B | 119.00%1.21B | 283.43%690.17M | 364.42%1.15B | --1.03B | 823.26%553.95M | --180M |
Borrowing repayment | 0.84%150M | 114.29%150M | 576.10%1.47B | 484.53%1.09B | 271.88%148.75M | --70M | -8.45%216.78M | --186.78M | -20.00%40M | ---- |
Dividend interest payment | 63.86%33.5M | -3.25%9.15M | 217.31%43.16M | 208.63%28.96M | 426.91%20.44M | 380.95%9.46M | 60.94%13.6M | --9.38M | -10.26%3.88M | --1.97M |
Cash payments relating to other financing activities | 1.32%321.1M | -3.41%115.27M | 86.07%266.04M | 909.36%661.94M | 4,538.74%316.91M | 1,647.52%119.34M | 896.07%142.98M | --65.58M | -14.51%6.83M | --6.83M |
Cash outflows from financing activities | 3.80%504.6M | 38.04%274.42M | 375.37%1.77B | 581.08%1.78B | 858.57%486.1M | 2,160.04%198.8M | 43.83%373.36M | --261.74M | -18.62%50.71M | --8.8M |
Net cash flows from financing activities | -34.43%476.76M | -16.13%412.1M | 82.48%1.43B | 65.76%1.28B | 44.47%727.04M | 187.01%491.37M | 7,205.12%781.14M | --770.83M | 21,845.87%503.24M | 2,557.29%171.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 115.31%5.18M | 113.75%2.2M | -80.43%954.06K | -88.32%667.05K | -34.39%2.41M | -53,794.44%-15.97M | 261.98%4.87M | --5.71M | 269.54%3.67M | --29.74K |
Net increase in cash and cash equivalents | -158.86%-50.16M | -89.49%9.1M | 238.97%111.72M | 298.58%277.2M | 240.32%85.22M | 351.75%86.57M | -112.55%-80.39M | ---139.6M | -6.46%-60.73M | 64.03%-34.39M |
Add:Begin period cash and cash equivalents | 60.97%294.97M | 60.97%294.97M | -30.49%183.25M | -30.49%183.25M | -30.49%183.25M | -30.49%183.25M | -12.55%263.64M | --263.64M | -12.55%263.64M | --263.64M |
End period cash equivalent | -8.81%244.81M | 12.69%304.07M | 60.97%294.97M | 271.21%460.45M | 32.31%268.46M | 17.70%269.82M | -30.49%183.25M | --124.04M | -16.98%202.91M | --229.25M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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